| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 80,497181 | 08/04/2026 | 16,10% | 65,31% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 364,370000 | 08/04/2026 | 16,09% | 164,13% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 407,290000 | 08/04/2026 | 16,08% | 163,81% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 72,030000 | 08/04/2026 | 16,07% | 48,88% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 14,514864 | 08/04/2026 | 16,07% | 66,81% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 75,510000 | 08/04/2026 | 16,04% | 49,44% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,229209 | 08/04/2026 | 16,03% | 38,95% | * |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,505382 | 08/04/2026 | 16,02% | 26,66% | *** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 6,841876 | 08/04/2026 | 16,02% | 74,59% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 45,166752 | 08/04/2026 | 16,02% | 119,12% | *** |
